Synopsys Inc (SNPS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP.
Total Cash From Operating Activities Chart for Synopsys Inc
Synopsys Inc (SNPS) operating cash flow for FY2025 was USD 1.5B, a 7.9% change from FY2024. Synopsys Inc's operating cash flow grew from USD 6.0M in 1990 to USD 1.5B in 2025 (25210.1% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%, 10-year CAGR of 11.9%, 20-year CAGR of 9.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $78.51B
- Implied Share Price
- $410.00
- Enterprise Value
- $86.63B
- Revenue (TTM)
- $8.68B
- EBITDA
- $1.70B
- Profit Margin
- 8.91%
- Trailing P/E
- 93.82
- Forward P/E
- 23.70
- Price/Book (MRQ)
- 2.57
- Price/Sales (TTM)
- 9.05
- EV/EBITDA
- 29.75
- EV/Revenue
- 9.98
- Dividend Yield
- —
- Book Value
- $159.20
- Free Cash Flow (FY2025)
- $1.35B
- Free Cash Flow Yield
- 1.72%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.